History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.580 | 2,900 | +0 | 0.02% | 143,782 |
| 2025-10-13 | 2025-10-09 | 51.400 | 2,900 | +0 | 0.02% | 149,060 |
| 2025-10-10 | 2025-10-08 | 52.500 | 2,900 | -500 | 0.02% | 152,250 |
| 2025-10-06 | 2025-10-02 | 52.150 | 3,400 | -300 | 0.02% | 177,310 |
| 2025-09-23 | 2025-09-19 | 55.150 | 3,700 | -1,000 | 0.02% | 204,055 |
| 2025-09-22 | 2025-09-18 | 54.250 | 4,700 | +1,000 | 0.03% | 254,975 |
| 2025-09-16 | 2025-09-12 | 54.750 | 3,700 | -1,500 | 0.02% | 202,575 |
| 2025-09-15 | 2025-09-11 | 52.700 | 5,200 | +1,000 | 0.03% | 274,040 |
| 2025-09-11 | 2025-09-09 | 51.500 | 4,200 | -5,700 | 0.02% | 216,300 |
| 2025-09-02 | 2025-08-29 | 58.500 | 9,900 | -200 | 0.06% | 579,150 |
| 2025-09-01 | 2025-08-28 | 57.650 | 10,100 | +1,300 | 0.06% | 582,265 |
| 2025-08-27 | 2025-08-25 | 60.800 | 8,800 | +1,600 | 0.05% | 535,040 |
| 2025-08-26 | 2025-08-22 | 66.800 | 7,200 | -500 | 0.04% | 480,960 |
| 2025-08-21 | 2025-08-19 | 60.300 | 7,700 | -500 | 0.04% | 464,310 |
| 2025-08-20 | 2025-08-18 | 63.000 | 8,200 | +4,400 | 0.05% | 516,600 |
| 2025-08-19 | 2025-08-15 | 64.100 | 3,800 | -100 | 0.02% | 243,580 |
| 2025-07-22 | 2025-07-18 | 60.200 | 3,900 | +900 | 0.02% | 234,780 |
| 2025-07-18 | 2025-07-16 | 58.600 | 3,000 | +100 | 0.02% | 175,800 |
| 2025-06-30 | 2025-06-26 | 60.400 | 2,900 | +500 | 0.02% | 175,160 |
| 2025-06-26 | 2025-06-24 | 65.700 | 2,400 | +100 | 0.01% | 157,680 |
| 2025-06-18 | 2025-06-16 | 67.700 | 2,300 | -300 | 0.01% | 155,710 |
| 2025-06-16 | 2025-06-12 | 73.000 | 2,600 | +200 | 0.01% | 189,800 |
| 2025-06-06 | 2025-06-04 | 64.150 | 2,400 | -900 | 0.01% | 153,960 |
| 2025-06-05 | 2025-06-03 | 60.350 | 3,300 | +700 | 0.02% | 199,155 |
| 2025-06-04 | 2025-06-02 | 61.300 | 2,600 | +200 | 0.01% | 159,380 |
| 2025-06-03 | 2025-05-30 | 56.800 | 2,400 | -1,700 | 0.01% | 136,320 |
| 2025-06-02 | 2025-05-29 | 50.000 | 4,100 | -300 | 0.02% | 205,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 4,400 | +300 | 0.02% | 208,120 |
| 2025-05-28 | 2025-05-26 | 50.700 | 4,100 | +1,400 | 0.02% | 207,870 |
| 2025-05-27 | 2025-05-23 | 50.700 | 2,700 | +900 | 0.02% | 136,890 |
| 2025-05-26 | 2025-05-22 | 47.800 | 1,800 | +500 | 0.01% | 86,040 |
| 2025-05-23 | 2025-05-21 | 47.600 | 1,300 | +700 | 0.01% | 61,880 |
| 2025-05-22 | 2025-05-20 | 44.650 | 600 | -1,100 | 0.00% | 26,790 |
| 2025-05-14 | 2025-05-12 | 45.500 | 1,700 | +500 | 0.01% | 77,350 |
| 2025-04-17 | 2025-04-15 | 51.450 | 1,200 | +1,100 | 0.01% | 61,740 |
| 2025-04-10 | 2025-04-08 | 41.450 | 100 | -600 | 0.00% | 4,145 |
| 2025-04-09 | 2025-04-07 | 39.600 | 700 | +600 | 0.00% | 27,720 |
| 2025-04-07 | 2025-04-02 | 46.900 | 100 | -1,100 | 0.00% | 4,690 |
| 2025-03-31 | 2025-03-27 | 39.500 | 1,200 | -700 | 0.01% | 47,400 |
| 2025-03-26 | 2025-03-24 | 40.000 | 1,900 | -1,200 | 0.01% | 76,000 |
| 2025-03-25 | 2025-03-21 | 34.900 | 3,100 | +200 | 0.02% | 108,190 |
| 2025-03-24 | 2025-03-20 | 32.050 | 2,900 | -100 | 0.02% | 92,945 |
| 2025-03-14 | 2025-03-12 | 32.400 | 3,000 | -300 | 0.02% | 97,200 |
| 2025-03-10 | 2025-03-06 | 33.000 | 3,300 | -200 | 0.02% | 108,900 |
| 2025-03-07 | 2025-03-05 | 31.600 | 3,500 | +700 | 0.02% | 110,600 |
| 2025-03-06 | 2025-03-04 | 30.850 | 2,800 | +2,200 | 0.02% | 86,380 |
| 2025-03-05 | 2025-03-03 | 31.450 | 600 | -800 | 0.00% | 18,870 |
| 2025-02-28 | 2025-02-26 | 31.000 | 1,400 | +700 | 0.01% | 43,400 |
| 2025-02-27 | 2025-02-25 | 31.200 | 700 | -800 | 0.00% | 21,840 |
| 2024-11-28 | 2024-11-26 | 29.200 | 1,500 | +200 | 0.01% | 43,800 |
| 2024-11-22 | 2024-11-20 | 30.000 | 1,300 | -700 | 0.01% | 39,000 |
| 2024-11-20 | 2024-11-18 | 29.850 | 2,000 | +800 | 0.01% | 59,700 |
| 2024-11-14 | 2024-11-12 | 29.900 | 1,200 | -100 | 0.01% | 35,880 |
| 2024-11-12 | 2024-11-08 | 29.250 | 1,300 | +200 | 0.01% | 38,025 |
| 2024-10-23 | 2024-10-21 | 28.800 | 1,100 | -200 | 0.01% | 31,680 |
| 2024-10-09 | 2024-10-07 | 32.000 | 1,300 | -200 | 0.01% | 41,600 |
| 2024-10-08 | 2024-10-04 | 28.500 | 1,500 | +500 | 0.01% | 42,750 |
| 2024-05-14 | 2024-05-10 | 26.100 | 1,000 | -100 | 0.01% | 26,100 |
| 2024-04-05 | 2024-04-02 | 23.800 | 1,100 | -200 | 0.01% | 26,180 |
| 2024-03-21 | 2024-03-19 | 24.500 | 1,300 | -600 | 0.01% | 31,850 |
| 2024-03-20 | 2024-03-18 | 23.350 | 1,900 | -2,900 | 0.01% | 44,365 |
| 2024-03-19 | 2024-03-15 | 23.650 | 4,800 | -100 | 0.03% | 113,520 |
| 2024-03-14 | 2024-03-12 | 22.950 | 4,900 | -2,100 | 0.03% | 112,455 |
| 2024-03-12 | 2024-03-08 | 23.400 | 7,000 | +4,700 | 0.05% | 163,800 |
| 2024-03-11 | 2024-03-07 | 24.750 | 2,300 | +1,100 | 0.02% | 56,925 |
| 2024-02-22 | 2024-02-20 | 19.880 | 1,200 | -700 | 0.01% | 23,856 |
| 2024-02-20 | 2024-02-16 | 20.000 | 1,900 | +700 | 0.01% | 38,000 |
| 2024-01-24 | 2024-01-22 | 19.880 | 1,200 | -1,000 | 0.01% | 23,856 |
| 2024-01-18 | 2024-01-16 | 22.050 | 2,200 | -200 | 0.01% | 48,510 |
| 2024-01-16 | 2024-01-12 | 23.600 | 2,400 | -2,000 | 0.02% | 56,640 |
| 2024-01-15 | 2024-01-11 | 23.900 | 4,400 | +900 | 0.03% | 105,160 |
| 2024-01-12 | 2024-01-10 | 23.600 | 3,500 | +900 | 0.02% | 82,600 |
| 2024-01-11 | 2024-01-09 | 24.000 | 2,600 | -1,100 | 0.02% | 62,400 |
| 2024-01-10 | 2024-01-08 | 23.400 | 3,700 | +100 | 0.02% | 86,580 |
| 2024-01-09 | 2024-01-05 | 25.100 | 3,600 | -100 | 0.02% | 90,360 |
| 2024-01-08 | 2024-01-04 | 25.500 | 3,700 | -1,000 | 0.02% | 94,350 |
| 2024-01-05 | 2024-01-03 | 26.350 | 4,700 | +1,800 | 0.03% | 123,845 |
| 2024-01-03 | 2023-12-29 | 25.000 | 2,900 | -5,000 | 0.02% | 72,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 7,900 | 0.05% | 179,330 |
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